SPDR SERIES TRUST's ticker is XPH and the CUSIP is 78464A722. A total of 73 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,631,000 | +95.3% | 56,999 | +119.0% | 0.20% | +76.1% |
| Q2 2021 | $1,347,000 | +1158.9% | 26,028 | +1124.8% | 0.11% | +927.3% |
| Q1 2021 | $107,000 | -91.5% | 2,125 | -91.2% | 0.01% | -91.7% |
| Q4 2020 | $1,253,000 | +1128.4% | 24,071 | +922.1% | 0.13% | +842.9% |
| Q3 2020 | $102,000 | +1.0% | 2,355 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $101,000 | -84.5% | 2,355 | -83.5% | 0.02% | -83.5% |
| Q4 2019 | $652,000 | +21633.3% | 14,270 | +13890.2% | 0.09% | +313.6% |
| Q4 2018 | $3,000 | -97.7% | 102 | +3300.0% | 0.02% | -8.3% |
| Q3 2018 | $132,000 | +12.8% | 3 | -99.9% | 0.02% | +50.0% |
| Q2 2018 | $117,000 | -2.5% | 2,710 | -5.2% | 0.02% | -42.9% |
| Q1 2018 | $120,000 | – | 2,860 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 54,892 | $2,764,000 | 1.16% |
| Lionsbridge Wealth Management LLC | 23,307 | $1,173,000 | 1.14% |
| Wharton Business Group, LLC | 84,325 | $4,246,000 | 0.33% |
| Robinson Value Management, Ltd. | 6,944 | $350,000 | 0.29% |
| VISTA INVESTMENT MANAGEMENT | 6,742 | $339,000 | 0.21% |
| FACTORY MUTUAL INSURANCE CO | 210,000 | $10,574,000 | 0.14% |
| FIRST CITIZENS BANK & TRUST CO | 47,441 | $2,389,000 | 0.11% |
| BANK HAPOALIM BM | 13,542 | $682,000 | 0.09% |
| NWAM LLC | 16,328 | $822,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 7,906 | $398,000 | 0.08% |